Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $129.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.9K | 1,525,644 | 40.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5K | 278,306 | 25.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.3K | 263,325 | 14.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 167,552 | 10.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5K | 254,395 | 9.6% |
| Neximmune Inc | COM | 65344D109 | $514 | 26,918 | 0.4% |